Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 205.7M |
| Net income | 141.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | -2.5M |
| Other non cash items | -14.1M |
| Accounts receivable | 33.5M |
| Accounts payable | — |
| Other assets liabilities | 47.3M |
| Investing activities | -36.5M |
| Capital expenditures | -39.9M |
| Net intangibles | — |
| Net acquisitions | -16.2M |
| Purchase of investments | — |
| Sale of investments | 28.0M |
| Other investing activity | -8.5M |
| Financing activities | -91.4M |
| Long term debt issuance | 252.4K |
| Long term debt payments | -2.8M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -89.7M |
| Other financing charges | 841.3K |
| End cash position | 200.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 128.7M |
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